Portfolio Management

Deliver an investment portfolio built on knowledge you’ve developed across your studies. Focus on using business design thinking. Learn to maximise expected returns while minimising risk. Engage in a real or simulated workplace learning experience.

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Australia's largest dual-sector institute, offering both TAFE and higher education, RMIT University proudly delivers work-related education and practical research relevant to current business and community needs. More than 60,000 students study with RMIT, and many of their degrees are available through Open Universities Australia.

No eligibility requirements

Special requirements

This capstone subject is the culmination of learning that has taken place throughout your program to provide you with the knowledge and skills of professional and ethical issues in relation to finance and the management of investments on an individual and portfolio basis.

Portfolio Management focuses on the construction and management of investment portfolios. It provides students with an understanding of procedures involved in portfolio management - setting portfolio objectives, determining investment policy, formulating investment strategies, maximising expected returns while minimising risk, devising rules for updating portfolio and evaluation performance. Creating a portfolio of investments will provide you with the tools to achieve the aim of the subject and provide you with the opportunity to gain real world experience in a professional context. The subject provides you with an opportunity to get exposure to the managed fund industry and obtain feedback.